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1,480.00
-40.00
(-2.63%)
At close: February 28 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
398,077
398,077
257,011
263,929
Investing Cash Flow
-285,915
-285,915
-41,538
-90,038
Financing Cash Flow
1,356,098
1,356,098
-17,267
-60,438
End Cash Position
3,324,087
3,324,087
1,843,968
1,634,883
Capital Expenditure
-286,897
-286,897
-42,239
-97,242
Issuance of Capital Stock
1,666,068
1,666,068
--
--
Issuance of Debt
--
--
180,000
30,000
Repayment of Debt
-224,516
-224,516
-68,576
-90,438
Free Cash Flow
111,180
111,180
214,772
166,687
3/31/2022 - 12/22/2023
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